CIK: 0001381055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $153,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 312,500 | $37,209 | 24.2% | $81.33 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 27,128 | $11,673 | 7.6% | $36.52 | +1058.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 52,640 | $9,808 | 6.4% | $123.07 | +48.3% | Stock | 023135106 |
| MCO | MOODYS CORP | 13,650 | $6,478 | 4.2% | $93.12 | +392.6% | Stock | 615369105 |
| TRI | THOMSON REUTERS CORP | 25,485 | $4,352 | 2.8% | $122.38 | +32.2% | Stock | 884903808 |
| GOOG | ALPHABET INC CAP STK CL C | 25,520 | $4,267 | 2.8% | $107.01 | +57.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $3,843 | 2.5% | $106.30 | +56.8% | Stock | 02079K305 |
| — | VEREN INC NEW | 441,250 | $2,721 | 1.8% | $7.89 | — | Stock | 92340V107 |
| TRGP | TARGA RES CORP | 18,082 | $2,676 | 1.7% | $39.67 | +244.9% | Stock | 87612G101 |
| BX | BLACKSTONE INC | 15,600 | $2,389 | 1.6% | $34.73 | +284.8% | Stock | 09260D107 |
| PLAB | PHOTRONICS INC | 92,695 | $2,295 | 1.5% | $10.25 | +136.0% | Stock | 719405102 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 19,565 | $2,051 | 1.3% | $10.72 | +990.5% | Stock | 054540208 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1,840 | 1.2% | $9.55 | — | CEF | 67062M105 |
| VET | VERMILION ENERGY INC | 184,500 | $1,803 | 1.2% | $18.04 | -43.7% | Stock | 923725105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1,743 | 1.1% | $52.15 | +386.1% | Stock | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 27,559 | $1,710 | 1.1% | $12.64 | +307.4% | Stock | 31620R303 |
| SA | SEABRIDGE GOLD INC | 100,245 | $1,683 | 1.1% | $14.35 | +13.4% | Stock | 811916105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,580 | $1,648 | 1.1% | $149.56 | +195.7% | Stock | 084670702 |
| ALKT | ALKAMI TECHNOLOGY INC | 50,035 | $1,578 | 1.0% | $16.90 | +86.8% | Stock | 01644J108 |
| VMD | VIEMED HEALTHCARE INC | 213,857 | $1,568 | 1.0% | $7.84 | -8.9% | Stock | 92663R105 |
| COHU | COHU INC | 55,100 | $1,416 | 0.9% | $34.23 | -18.1% | Stock | 192576106 |
| BPOP | POPULAR INC NEW | 13,900 | $1,394 | 0.9% | $20.86 | +349.2% | Stock | 733174700 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 84,500 | $1,358 | 0.9% | $12.43 | +28.8% | Stock | Y62132108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,171 | $1,355 | 0.9% | $29.81 | +28.8% | Stock | 92343V104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,000 | $1,352 | 0.9% | $23.53 | — | ADR | 835699307 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 83,742 | $1,344 | 0.9% | $13.01 | — | Stock | 29273V100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,315 | $1,328 | 0.9% | $198.69 | — | ETF | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 1,147 | $1,206 | 0.8% | $526.21 | +110.3% | Stock | 75886F107 |
| FBP | FIRST BANCORP P RNEW | 55,600 | $1,177 | 0.8% | $4.59 | +326.3% | Stock | 318672706 |
| ABNB | AIRBNB INC CL A | 9,250 | $1,173 | 0.8% | $129.96 | -0.2% | Stock | 009066101 |
| OKE | ONEOK INC NEW | 12,035 | $1,097 | 0.7% | $24.94 | +226.8% | Stock | 682680103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,195 | $1,071 | 0.7% | $285.53 | — | ETF | 46090E103 |
| — | MR COOPER GROUP INC | 11,400 | $1,051 | 0.7% | $77.95 | — | Stock | 62482R107 |
| SYF | SYNCHRONY FINANCIAL | 21,000 | $1,047 | 0.7% | $27.28 | +73.1% | Stock | 87165B103 |
| ABBV | ABBVIE INC | 5,273 | $1,041 | 0.7% | $50.68 | +252.6% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 19,400 | $1,032 | 0.7% | $18.64 | +151.0% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 1,800 | $1,030 | 0.7% | $112.27 | +356.1% | Stock | 30303M102 |
| ASUR | ASURE SOFTWARE INC | 112,035 | $1,014 | 0.7% | $8.61 | +3.5% | Stock | 04649U102 |
| AAPL | APPLE INC | 4,104 | $956 | 0.6% | $84.75 | +161.9% | Stock | 037833100 |
| USAC | USA COMPRESSION PARTNERS LP | 41,676 | $955 | 0.6% | $14.29 | — | Stock | 90290N109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 27,030 | $953 | 0.6% | $13.95 | +132.0% | Stock | 428103105 |
| PL | PLANET LABS PBC CL A | 427,255 | $953 | 0.6% | $3.75 | -40.8% | Stock | 72703X106 |
| SKY | CHAMPION HOMES INC | 9,735 | $923 | 0.6% | $67.92 | +23.4% | Stock | 830830105 |
| WMB | WILLIAMS COS INC | 20,030 | $914 | 0.6% | $18.51 | +125.6% | Stock | 969457100 |
| MESO | MESOBLAST LTD SPONS ADR | 107,275 | $876 | 0.6% | $1.10 | — | ADR | 590717401 |
| KLIC | KULICKE & SOFFA INDS INC | 18,785 | $848 | 0.6% | $53.26 | -19.4% | Stock | 501242101 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 30,650 | $767 | 0.5% | $16.39 | +44.1% | Stock | 09062W204 |
| DAIO | DATA I O CORP | 271,450 | $698 | 0.5% | $2.97 | -13.3% | Stock | 237690102 |
| NU | NU HLDGS LTD ORD SHS CL A | 49,690 | $678 | 0.4% | $13.45 | 0.0% | Stock | G6683N103 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $663 | 0.4% | $83.99 | — | ADR | 66987V109 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $653 | 0.4% | $54.95 | — | ADR | 780259305 |
| LINC | LINCOLN EDL SVCS CORP | 53,531 | $639 | 0.4% | $7.28 | +70.8% | Stock | 533535100 |
| EMR | EMERSON ELEC CO | 5,800 | $634 | 0.4% | $48.02 | +118.8% | Stock | 291011104 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $590 | 0.4% | $40.10 | +60.8% | Stock | 739276103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,625 | $580 | 0.4% | $116.79 | +61.8% | Stock | 459200101 |
| NPKI | NEWPARK RES INC PAR $.01NEW | 81,985 | $568 | 0.4% | $6.97 | +10.3% | Stock | 651718504 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,873 | $557 | 0.4% | $42.57 | +289.5% | Stock | 12008R107 |
| PUBM | PUBMATIC INC COM CL A | 35,045 | $521 | 0.3% | $28.67 | -39.4% | Stock | 74467Q103 |
| — | INTEVAC INC | 149,780 | $509 | 0.3% | $5.10 | — | Stock | 461148108 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 148,763 | $504 | 0.3% | $4.67 | — | CEF | 746909100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,360 | $489 | 0.3% | $146.14 | — | ETF | 464287556 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,190 | $484 | 0.3% | $45.75 | — | ETF | 46137V233 |
| CVE | CENOVUS ENERGY INC | 28,800 | $482 | 0.3% | $13.81 | +29.6% | Stock | 15135U109 |
| MRK | MERCK & CO INC | 4,206 | $478 | 0.3% | $77.12 | +46.5% | Stock | 58933Y105 |
| HTGC | HERCULES CAPITAL INC | 24,194 | $475 | 0.3% | $14.49 | +36.0% | CEF | 427096508 |
| RRC | RANGE RES CORP | 14,640 | $450 | 0.3% | $27.54 | +12.4% | Stock | 75281A109 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,000 | $450 | 0.3% | $25.77 | +35.2% | Stock | 068463108 |
| PAR | PAR TECHNOLOGY CORP | 8,230 | $429 | 0.3% | $44.22 | +17.5% | Stock | 698884103 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 49,595 | $402 | 0.3% | $9.61 | -14.9% | Stock | 229050307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $389 | 0.3% | $107.15 | — | ETF | 46137V357 |
| DMLP | DORCHESTER MINERALS LPUNIT | 12,450 | $375 | 0.2% | $24.41 | — | Stock | 25820R105 |
| WMT | WALMART INC | 4,621 | $373 | 0.2% | $61.97 | +17.0% | Stock | 931142103 |
| INVE | IDENTIV INC NEW | 100,594 | $355 | 0.2% | $5.69 | -35.7% | Stock | 45170X205 |
| MP | MP MATERIALS CORP CL A | 19,990 | $353 | 0.2% | $22.92 | -40.7% | Stock | 553368101 |
| AEHR | AEHR TEST SYS | 27,000 | $347 | 0.2% | $11.65 | +24.1% | Stock | 00760J108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,124 | $345 | 0.2% | $54.78 | +39.9% | Stock | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,490 | $334 | 0.2% | $29.11 | — | Stock | 293792107 |
| — | ORION ENERGY SYS INC | 386,497 | $331 | 0.2% | $1.83 | — | Stock | 686275108 |
| FAF | FIRST AMERN FINL CORP | 4,950 | $327 | 0.2% | $17.60 | +229.9% | Stock | 31847R102 |
| MGNI | MAGNITE INC | 23,430 | $325 | 0.2% | $13.63 | 0.0% | Stock | 55955D100 |
| — | REAVES UTIL INCOME FD SH BEN INT | 9,875 | $324 | 0.2% | $27.39 | — | CEF | 756158101 |
| AFL | AFLAC INC | 2,850 | $319 | 0.2% | $36.33 | +171.8% | Stock | 001055102 |
| T | AT&T INC | 14,455 | $318 | 0.2% | $14.79 | +27.0% | Stock | 00206R102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,150 | $306 | 0.2% | $55.09 | — | ETF | 46641Q332 |
| CVS | CVS HEALTH CORP | 4,800 | $302 | 0.2% | $46.46 | +18.8% | Stock | 126650100 |
| ORI | OLD REP INTL CORP | 8,080 | $286 | 0.2% | $24.46 | +18.5% | Stock | 680223104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 33,621 | $271 | 0.2% | $6.76 | — | CEF | 67073B106 |
| BDX | BECTON DICKINSON & CO | 1,115 | $269 | 0.2% | $98.33 | +131.5% | Stock | 075887109 |
| WLY | WILEY JOHN & SONS INC CL A | 5,500 | $265 | 0.2% | $31.91 | +36.4% | Stock | 968223206 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,695 | $264 | 0.2% | $98.10 | — | ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 1,555 | $229 | 0.1% | $99.28 | +41.0% | Stock | 166764100 |
| WBS | WEBSTER FINL CORP | 4,630 | $216 | 0.1% | $45.89 | 0.0% | Stock | 947890109 |
| COP | CONOCOPHILLIPS | 2,025 | $213 | 0.1% | $42.36 | +148.0% | Stock | 20825C104 |
| — | BRIGHTCOVE INC | 95,205 | $206 | 0.1% | $2.16 | — | Stock | 10921T101 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $205 | 0.1% | $11.97 | — | CEF | 46131J103 |
| XGN | EXAGEN INC | 62,955 | $195 | 0.1% | $12.80 | -79.8% | Stock | 30068X103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $180 | 0.1% | $10.53 | — | CEF | 670928100 |
| — | MFS INTER INCOME TR SH BEN INT | 58,229 | $158 | 0.1% | $4.69 | — | CEF | 55273C107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 32,700 | $134 | 0.1% | $5.95 | -38.5% | Stock | 56155L108 |
| F | FORD MTR CO | 11,500 | $121 | 0.1% | $8.58 | +21.7% | Stock | 345370860 |
| BBBY | BEYOND INC | 12,045 | $121 | 0.1% | $28.29 | -59.9% | Stock | 690370101 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 19,000 | $76 | 0.0% | $6.52 | -25.5% | Stock | 45569U101 |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 16,500 | $49 | 0.0% | $2.47 | -14.3% | Stock | 29415C101 |
| CHGG | CHEGG INC | 15,235 | $27 | 0.0% | $12.02 | -79.6% | Stock | 163092109 |
| — | MAGNITE INC | 500 | $7 | 0.0% | — | — | Call | 99QA0GX3M |
| — | PUBMATIC INC COM CL A | 200 | $3 | 0.0% | — | — | Call | 99Q40G3J2 |